Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Schedule of Reconciliation of Level 3 Assets (Details)

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Summary of Significant Accounting Policies - Schedule of Reconciliation of Level 3 Assets (Details) - Level 3 [Member]
9 Months Ended
Sep. 30, 2019
USD ($)
Beginning Balance as of January 1, 2019 $ 220,000
Unrealized loss on (level 3) securities (29,500)
Ending Balance as of September 30, 2019 $ 190,500